BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$14.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.68M
5
STRL icon
Sterling Infrastructure
STRL
+$5.87M

Top Sells

1
+$11.8M
2
+$6.73M
3
+$3.42M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.47M 0.04%
95,893
-1,705
402
$1.47M 0.04%
32,994
-565
403
$1.46M 0.03%
+39,702
404
$1.46M 0.03%
6,163
-8,282
405
$1.45M 0.03%
+24,031
406
$1.45M 0.03%
13,730
-1,469
407
$1.43M 0.03%
42,446
408
$1.43M 0.03%
31,758
+29,340
409
$1.43M 0.03%
27,019
-3,242
410
$1.42M 0.03%
13,345
-216
411
$1.42M 0.03%
11,695
-173
412
$1.42M 0.03%
32,708
+21,546
413
$1.41M 0.03%
99,291
+34,863
414
$1.41M 0.03%
20,358
415
$1.4M 0.03%
128,302
-583
416
$1.4M 0.03%
15,522
-254
417
$1.39M 0.03%
34,571
-2,274
418
$1.38M 0.03%
28,697
-552
419
$1.36M 0.03%
52,264
+36,770
420
$1.36M 0.03%
38,944
-2,616
421
$1.35M 0.03%
41,896
+606
422
$1.35M 0.03%
33,990
-11,849
423
$1.35M 0.03%
28,622
-8,989
424
$1.34M 0.03%
19,308
-142
425
$1.34M 0.03%
27,136
-1,666
15 16
17
18 19